GreenCell Net Income vs. Total Asset
Taking into consideration GreenCell's profitability measurements, GreenCell may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess GreenCell's ability to earn profits and add value for shareholders.
At this time, GreenCell's Cash Per Share is quite stable compared to the past year. ROE is expected to rise to 1.30 this year, although Book Value Per Share is projected to rise to (0.01).
Check out Risk vs Return Analysis. For more information on how to buy GreenCell Stock please use our How to buy in GreenCell Stock guide.
Net Loss | First Reported 2010-12-31 | Previous Quarter -446 K | Current Value -468.3 K | Quarterly Volatility 213.3 K |
For GreenCell profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GreenCell to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GreenCell utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GreenCell's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GreenCell over time as well as its relative position and ranking within its peers.
GreenCell | Build AI portfolio with GreenCell Stock |
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GreenCell. If investors know GreenCell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GreenCell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GreenCell is measured differently than its book value, which is the value of GreenCell that is recorded on the company's balance sheet. Investors also form their own opinion of GreenCell's value that differs from its market value or its book value, called intrinsic value, which is GreenCell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GreenCell's market value can be influenced by many factors that don't directly affect GreenCell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GreenCell's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenCell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenCell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GreenCell Total Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GreenCell's current stock value. Our valuation model uses many indicators to compare GreenCell value to that of its competitors to determine the firm's financial worth. GreenCell is one of the top stocks in net income category among its peers. It is rated # 3 in total asset category among its peers . The company's current value of Net Loss is estimated at (468,252). Comparative valuation analysis is a catch-all technique that is used if you cannot value GreenCell by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GreenCell Total Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
GreenCell |
| = | (387.79 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
GreenCell |
| = | 93.72 K |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
GreenCell Total Asset Comparison
GreenCell is currently under evaluation in total asset category among its peers.
GreenCell Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GreenCell, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GreenCell will eventually generate negative long term returns. The profitability progress is the general direction of GreenCell's change in net profit over the period of time. It can combine multiple indicators of GreenCell, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -434.6 K | -456.4 K | |
| Net Loss | -446 K | -468.3 K | |
| Income Before Tax | -446 K | -468.3 K | |
| Total Other Income Expense Net | -11.3 K | -11.9 K | |
| Net Loss | -446 K | -468.3 K | |
| Net Loss | -446 K | -468.3 K | |
| Change To Netincome | (0.90) | (0.85) | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 0.77 | 0.42 |
GreenCell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GreenCell. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GreenCell position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GreenCell's important profitability drivers and their relationship over time.
Use GreenCell in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GreenCell position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GreenCell will appreciate offsetting losses from the drop in the long position's value.GreenCell Pair Trading
GreenCell Pair Trading Analysis
The ability to find closely correlated positions to GreenCell could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GreenCell when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GreenCell - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GreenCell to buy it.
The correlation of GreenCell is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GreenCell moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GreenCell moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GreenCell can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your GreenCell position
In addition to having GreenCell in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. For more information on how to buy GreenCell Stock please use our How to buy in GreenCell Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project GreenCell's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GreenCell at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GreenCell's income statement, its balance sheet, and the statement of cash flows.